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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tiruppur,Block Panchayat & Equivalent:-Udumalpet,Village Panchayat & Equivalent:-C.Kumarapalayam |
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| Opening Balance | 90,20,309.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,55,575.00 | 0.00 |
| May, 2024 | 3,65,518.00 | 0.00 | 0.00 | 2,22,364.00 | 0.00 |
| June, 2024 | 2,02,844.00 | 0.00 | 0.00 | 1,52,503.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2024 | 4,05,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,40,595.00 | 0.00 | 0.00 | 11,18,587.00 | 0.00 |
| October, 2024 | 1,27,859.00 | 0.00 | 0.00 | 2,11,795.00 | 0.00 |
| November, 2024 | 4,53,552.00 | 0.00 | 0.00 | 1,86,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,45,302.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,05,664.00 | 0.00 |
| Total | 27,95,689.00 | 0.00 | 0.00 | 48,20,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |